KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$151M
3
+$145M
4
AMD icon
Advanced Micro Devices
AMD
+$141M
5
ALGN icon
Align Technology
ALGN
+$139M

Top Sells

1
+$321M
2
+$220M
3
+$188M
4
NEM icon
Newmont
NEM
+$124M
5
DD icon
DuPont de Nemours
DD
+$103M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.73M 0.01%
33,108
677
$3.72M 0.01%
139,058
+98,436
678
$3.71M 0.01%
22,720
679
$3.71M 0.01%
49,920
+3,210
680
$3.7M 0.01%
62,618
681
$3.68M 0.01%
112,298
682
$3.68M 0.01%
10,720
-492
683
$3.67M 0.01%
79,116
-2,810
684
$3.55M 0.01%
78,597
+40,970
685
$3.52M 0.01%
130,796
686
$3.51M 0.01%
60,264
+5,631
687
$3.49M 0.01%
41,016
688
$3.49M 0.01%
55,160
-536
689
$3.48M 0.01%
11,010
+3,940
690
$3.47M 0.01%
36,712
-136,986
691
$3.47M 0.01%
19,586
+1,984
692
$3.44M 0.01%
75,638
-1,004,276
693
$3.43M 0.01%
139,878
+31,674
694
$3.42M 0.01%
96,602
+66,466
695
$3.41M 0.01%
186,484
+159,115
696
$3.36M 0.01%
35,910
-10,798
697
$3.36M 0.01%
34,968
+7,548
698
$3.33M 0.01%
215,288
+95,632
699
$3.27M 0.01%
240,544
+41,500
700
$3.26M 0.01%
+31,462
26 27
28
29 30